Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $283 | 4,683 | 0.0% |
| O2micro International LTD Spons ADR | Common Stocks | 67107W100 | $285 | 168,900 | 0.0% |
| AC Immune SA SHS Added(ACIU) | Common Stocks | H00263105 | $288 | 17,500 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $291 | 97,300 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $291 | 39,328 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stocks | 553498106 | $292 | 5,030 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $293 | 2,709 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stocks | 04744L106 | $293 | 137,593 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | Common Stocks | 110122AN8 | $294 | 217,000 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $295 | 6,131 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $296 | 70,618 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stocks | 74727A104 | $296 | 9,346 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $298 | 40,170 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $298 | 128,820 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $299 | 16,752 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $299 | 12,883 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Common Stocks | 002255107 | $300 | 82,200 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $304 | 136,022 | 0.0% |
| Northstar Rlty FIN Corp COM | Common Stocks | 66704R803 | $304 | 23,082 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $304 | 22,600 | 0.0% |
| Truecar Inc COM(5TC) | Common Stocks | 89785L107 | $305 | 32,330 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $308 | 12,544 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $309 | 17,557 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $317 | 13,038 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stocks | 68827R108 | $317 | 63,806 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $323 | 53,617 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $324 | 11,226 | 0.0% |
| Tiptree Finl Inc CL A(TIPT) | Common Stocks | 88822Q103 | $328 | 55,262 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $328 | 19,329 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $329 | 15,950 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stocks | 825107105 | $332 | 28,248 | 0.0% |
| Csra Inc COM | Common Stocks | 12650T104 | $332 | 12,376 | 0.0% |
| JOY Global Inc COM | Common Stocks | 481165108 | $332 | 11,957 | 0.0% |
| Tangoe Inc COM | Common Stocks | 87582Y108 | $334 | 40,478 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stocks | 46118H104 | $335 | 33,345 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $336 | 32,051 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $338 | 47,604 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $338 | 31,740 | 0.0% |
| Cepheid COM | Common Stocks | 15670R107 | $339 | 6,437 | 0.0% |
| Atyr Pharma Inc COM(LIFEUSD) | Common Stocks | 002120103 | $339 | 106,410 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $339 | 61,204 | 0.0% |
| Cheetah Mobile Inc ADR | Common Stocks | 163075104 | $341 | 27,373 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $345 | 5,476 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $346 | 18,532 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $347 | 55,273 | 0.0% |
| Loral Space & Communicatns I COM | Common Stocks | 543881106 | $347 | 8,875 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $349 | 13,282 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Common Stocks | 155685100 | $350 | 22,086 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stocks | 887399103 | $350 | 33,471 | 0.0% |
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $351 | 37,220 | 0.0% |